Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2024 | MLALADS/2023-24/R/2 | Direct Receipts | 125,000 | 01/03/2024 | ZPVN/2023-24/P/17 | Expenditures | 674,978 | 01/03/2024 | ZPVN/2023-24/C/2 | 168,000 | ||||
01/03/2024 | NOAPS/2023-24/R/10 | Direct Receipts | 2,800 | 01/03/2024 | ZPVN/2023-24/P/18 | Expenditures | 435,000 | 31/03/2024 | MKPRPA/2023-24/C/1 | 15,000 | ||||
01/03/2024 | NOAPS/2023-24/R/11 | Direct Receipts | 1,000 | 01/03/2024 | ZPVN/2023-24/P/19 | Expenditures | 168,000 | 31/03/2024 | MLALADS/2023-24/C/1 | 25,000 | ||||
01/03/2024 | NOAPS/2023-24/R/8 | Direct Receipts | 1,500 | 31/03/2024 | MKPRPA/2023-24/P/7 | Expenditures | 9,300 | 31/03/2024 | NOAPS/2023-24/C/1 | 4,950 | ||||
01/03/2024 | NOAPS/2023-24/R/9 | Direct Receipts | 2,100 | 31/03/2024 | MKPRPA/2023-24/P/8 | Expenditures | 3,000 | 31/03/2024 | PPMS/2023-24/C/2 | 54,000 | ||||
01/03/2024 | ZPVN/2023-24/R/5 | Direct Receipts | 1,277,978 | 31/03/2024 | MKPRPA/2023-24/P/9 | Expenditures | 2,700 | |||||||
31/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 893 | 31/03/2024 | MLALADS/2023-24/P/3 | Expenditures | 25,000 | |||||||
31/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 16 | 31/03/2024 | MLALADS/2023-24/P/4 | Expenditures | 100,000 | |||||||
31/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 115 | 31/03/2024 | NOAPS/2023-24/P/4 | Expenditures | 4,950 | |||||||
31/03/2024 | PPMS/2023-24/R/2 | Direct Receipts | 54,000 | 31/03/2024 | NOAPS/2023-24/P/5 | Expenditures | 0.43 | |||||||
31/03/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 66,410 | 31/03/2024 | NOAPS/2023-24/P/6 | Expenditures | 0.43 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 99,615 | 31/03/2024 | NOAPS/2023-24/P/7 | Expenditures | 4.75 | |||||||
Reverse Receipt -PFMS | 31/03/2024 | PPMS/2023-24/P/3 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:21:19 PM. |